• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Forward Global Dividend Fund

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FFLAX:US

11.48 USD 0.12 1.06%

As of 20:00:00 ET on 10/21/2014.

Snapshot for Forward Global Dividend Fund (FFLAX)

Year To Date: -2.35% 3-Month: -6.78% 3-Year: +7.86% 52-Week Range: 11.13 - 12.55
1-Month: -5.06% 1-Year: -0.96% 5-Year: +8.12% Beta vs IACWE: 0.78

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  • FFLAX:US 11.48
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Fund Profile & Information for FFLAX

Forward Global Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation characteristics, and dividend yields.

Inception Date: 10-31-2006 Telephone: 1-800-999-6809
Managers: BRUCE BREWINGTON / JIM O'DONNELL
Web Site: www.forwardfunds.com

Fundamentals for FFLAX

NAV (on 2014-10-21) 11.48
Assets (M) (on 2014-10-21) 14.40
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFLAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.01
Dividend Yield (ttm) 3.86

Fees & Expenses for FFLAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.46

Top Fund Holdings for FFLAX

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 13,200 481,932 3.345%
KLA-Tencor Corp 5,700 435,594 3.024%
Astellas Pharma Inc 30,000 431,928 2.998%
Danieli & C Officine Meccanich 18,100 393,602 2.732%
Syngenta AG 5,400 389,394 2.703%
Jasmine International PCL 1,900,000 380,714 2.643%
QUALCOMM Inc 5,000 380,500 2.641%
Novartis AG 4,200 377,328 2.619%
BlackRock Inc 1,135 375,152 2.604%
Nordea Bank AB 28,000 364,960 2.533%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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